International Business (Brazil) Buy Hold or Sell Recommendation
| IBMB34 Stock | BRL 1,370 3.58 0.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding International Business Machines is 'Strong Sell'. Macroaxis provides International Business buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IBMB34 positions.
Check out International Business Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as International and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards International Business Machines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
International |
Execute International Business Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Business Machines. Macroaxis does not own or have any residual interests in International Business Machines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Business' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
International Business Trading Alerts and Improvement Suggestions
| International Business Machines has accumulated 46.19 B in total debt with debt to equity ratio (D/E) of 2.71, implying the company greatly relies on financing operations through barrowing. International Business has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist International Business until it has trouble settling it off, either with new capital or with free cash flow. So, International Business' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Business sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Business' use of debt, we should always consider it together with cash and equity. |
International Business Returns Distribution Density
The distribution of International Business' historical returns is an attempt to chart the uncertainty of International Business' future price movements. The chart of the probability distribution of International Business daily returns describes the distribution of returns around its average expected value. We use International Business Machines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Business returns is essential to provide solid investment advice for International Business.
| Mean Return | 0.29 | Value At Risk | -1.91 | Potential Upside | 3.53 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Business historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
International Business Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Business or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Business' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.13 |
International Business Volatility Alert
International Business Machines has relatively low volatility with skewness of 0.69 and kurtosis of 6.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Business' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Business' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.International Business Fundamentals Vs Peers
Comparing International Business' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze International Business' direct or indirect competition across all of the common fundamentals between International Business and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Business or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Business' fundamental indicators could also be used in its relative valuation, which is a method of valuing International Business by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Business to competition |
| Fundamentals | International Business | Peer Average |
| Return On Equity | 0.0869 | -0.31 |
| Return On Asset | 0.0363 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 957.04 B | 16.62 B |
| Shares Outstanding | 904.13 M | 571.82 M |
| Price To Earning | 23.58 X | 28.72 X |
| Price To Book | 6.77 X | 9.51 X |
| Price To Sales | 11.33 X | 11.42 X |
| Revenue | 60.53 B | 9.43 B |
| Gross Profit | 32.69 B | 27.38 B |
| EBITDA | 7.17 B | 3.9 B |
| Net Income | 1.64 B | 570.98 M |
| Cash And Equivalents | 7.95 B | 2.7 B |
| Cash Per Share | 8.87 X | 5.01 X |
| Total Debt | 46.19 B | 5.32 B |
| Debt To Equity | 2.71 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | 24.23 X | 1.93 K |
| Cash Flow From Operations | 10.44 B | 971.22 M |
| Earnings Per Share | 10.32 X | 3.12 X |
| Price To Earnings To Growth | 1.28 X | 4.89 X |
| Number Of Employees | 34 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 648.86 B | 19.03 B |
| Total Asset | 127.24 B | 29.47 B |
| Z Score | 8.4 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.27 % | |
| Net Asset | 127.24 B | |
| Last Dividend Paid | 6.59 |
International Business Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0093 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1375.96 | |||
| Day Typical Price | 1373.81 | |||
| Market Facilitation Index | 12.88 | |||
| Price Action Indicator | (8.23) | |||
| Period Momentum Indicator | (3.58) |
About International Business Buy or Sell Advice
When is the right time to buy or sell International Business Machines? Buying financial instruments such as International Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in International Stock
When determining whether International Business is a strong investment it is important to analyze International Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:Check out International Business Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.